Titelia

Holdings of Eaton Vance Short Duration Income ETF

Morgan Stanley ETF Trust · Compare with another fund · Report an error

Net assets
1.1B $
Bond lines
79 from 55 companies

The bonds it holds

55 companies, 79 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co717.6M $1.54 %
2Bank of America Corp417.2M $1.51 %
3Oracle Corp312.3M $1.08 %
4Goldman Sachs Group Inc/The310.7M $0.93 %
5Banco Santander SA310.5M $0.92 %
6NatWest Group PLC17.9M $0.69 %
7Centene Corp27.5M $0.66 %
8EPR Properties27.2M $0.63 %
9ING Groep NV16.6M $0.57 %
10Smithfield Foods Inc16.5M $0.57 %
11Algonquin Power & Utilities Corp16.5M $0.56 %
12Truist Financial Corp26.3M $0.55 %
13DNB Bank ASA16.2M $0.54 %
14CaixaBank SA15.9M $0.51 %
15Brookfield Asset Management Ltd15.8M $0.51 %
16Jefferies Financial Group Inc35.6M $0.49 %
17HSBC Holdings PLC15.4M $0.47 %
18Boeing Co/The15.4M $0.47 %
19BNP Paribas SA14.8M $0.42 %
20Bank of Nova Scotia/The14.8M $0.42 %
21Deutsche Bank AG14.7M $0.41 %
22ONEOK Inc14.4M $0.39 %
23AIB Group PLC14.4M $0.39 %
24PNC Financial Services Group Inc/The24.3M $0.38 %
25Royal Bank of Canada24.3M $0.38 %
26Canadian Imperial Bank of Commerce24.3M $0.37 %
27JDE Peet's NV14.3M $0.37 %
28Essent Group Ltd14.3M $0.37 %
29General Motors Co14.1M $0.36 %
30Radian Group Inc14M $0.35 %
31Intact Financial Corp14M $0.35 %
32Lithia Motors Inc23.9M $0.34 %
33Air Canada13.8M $0.33 %
34Charles Schwab Corp/The13.7M $0.33 %
35Vontier Corp13.5M $0.31 %
36Qorvo Inc13.5M $0.30 %
37HA Sustainable Infrastructure Capital Inc13.2M $0.28 %
38Las Vegas Sands Corp13.1M $0.27 %
39Wells Fargo & Co13M $0.26 %
40Marex Group PLC13M $0.26 %
41Sonic Automotive Inc12.7M $0.23 %
42Hexcel Corp12.6M $0.23 %
43TD SYNNEX Corp12.5M $0.22 %
44Enact Holdings Inc12.5M $0.22 %
45UBS Group AG12.5M $0.22 %
46Diebold Nixdorf Inc12.2M $0.19 %
47Bank of Montreal12.1M $0.19 %
48Biogen Inc12.1M $0.18 %
49Carnival Corp11.9M $0.17 %
50Avient Corp11.8M $0.16 %
51Societe Generale SA11.8M $0.16 %
52Swedbank AB11.6M $0.14 %
53Uber Technologies Inc11.6M $0.14 %
54Bank of New York Mellon Corp/The11.4M $0.12 %
55Bain Capital Specialty Finance Inc11.2M $0.10 %
Cite this page

Titelia. "Holdings of Eaton Vance Short Duration Income ETF". https://titelia.com/en/funds/S000084183